RFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.31.26	United States Treasury Bills	70.02%	32,550,000
2	B.0 10.15.26	United States Treasury Bills	39.56%	18,235,000
3	SBIL	Simplify Government Money Market ETF	13.13%	60,000
4	B.0 12.03.26	United States Treasury Bills 0.11538%	10.42%	4,830,000
5	B.0 09.01.26	United States Treasury Bills	0.94%	430,000
6	B.0 08.11.26	United States Treasury Bills	0.44%	200,000
7	n/a	Cash	0.02%	9,885
8	n/a	Swaption R 3.00%/Sofr 3/15/32-10y Gs	-8.28%	275,000,000
9	n/a	Swaption R 3.00%/Sofr 3/15/32-10y Boa	-8.38%	325,000,000
10	n/a	Swaption R 3.00%/Sofr 3/15/32-10y Ms	-17.87%	625,000,000

As of Aug 6, 2026